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JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$642M
(-7.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,536
New
641
Increased
518
Reduced
616
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$64.1M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$57.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.4M |
| 3 |
NVIDIA
NVDA
|
+$81M |
| 4 |
Walmart Inc
WMT
|
+$78.6M |
| 5 |
Amazon
AMZN
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tradeweb Markets
TW
$22.2B
| $499K | 0.01% |
+4,240
| New | +$485K |
|
|
ETHU
1202
2x Ether ETF
ETHU
$763M
| $498K | 0.01% |
22,263
-19,725
| -47% | -$676K |
|
1203
Red Violet
RDVT
$938M
| $497K | 0.01% |
14,374
-8,233
| -36% | -$362K |
|
1204
OGE Energy
OGE
$10.2B
| $496K | 0.01% |
+10,349
| New | +$473K |
|
1205
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $495K | 0.01% |
2,486
-6,807
| -73% | -$1.76M |
|
1206
Enphase Energy
ENPH
$4.79B
| $494K | 0.01% |
+13,070
| New | +$543K |
|
1207
Intercorp Financial Services
IFS
$6.44B
| $494K | 0.01% |
9,836
-41,077
| -81% | -$1.95M |
|
1208
Pultegroup
PHM
$25.7B
| $493K | 0.01% |
4,193
-3,310
| -44% | -$424K |
|
|
FFIC
1209
DELISTED
Flushing Financial
FFIC
| $492K | 0.01% |
32,061
-363
| -1% | -$5.67K |
|
1210
Braskem
BAK
$944M
| $490K | 0.01% |
+133,800
| New | +$507K |
|
1211
NMI Holdings
NMIH
$3.34B
| $489K | 0.01% |
13,043
-82,535
| -86% | -$3.2M |
|
1212
Hartford Financial Services
HIG
$39.3B
| $489K | 0.01% |
3,615
+1,564
| +76% | +$213K |
|
1213
MeiraGTx Holdings
MGTX
$1.09B
| $487K | 0.01% |
56,253
+19,253
| +52% | +$146K |
|
1214
American Healthcare REIT
AHR
$11.1B
| $485K | 0.01% |
10,294
-65,536
| -86% | -$3.25M |
|
1215
Lazard
LAZ
$4.21B
| $485K | 0.01% |
11,415
+3,715
| +48% | +$182K |
|
1216
MannKind Corp
MNKD
$1.21B
| $484K | 0.01% |
197,539
+160,279
| +430% | +$715K |
|
|
RYZ
1217
Ryerson Holding Corp
RYZ
$1.61B
| $484K | 0.01% |
+21,520
| New | +$561K |
|
1218
RenaissanceRe
RNR
$13.9B
| $484K | 0.01% |
1,627
-467
| -22% | -$135K |
|
|
ILPT
1219
Industrial Logistics Properties Trust
ILPT
$603M
| $484K | 0.01% |
85,130
-39,497
| -32% | -$230K |
|
1220
Datadog
DDOG
$89.3B
| $482K | 0.01% |
4,079
-120,146
| -97% | -$14.8M |
|
|
TEN
1221
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $481K | 0.01% |
12,190
-78,804
| -87% | -$2.42M |
|
1222
Intrepid Potash
IPI
$474M
| $479K | 0.01% |
11,195
-30,222
| -73% | -$1.09M |
|
1223
Viemed Healthcare
VMD
$457M
| $478K | 0.01% |
+51,932
| New | +$432K |
|
1224
QCR Holdings
QCRH
$1.69B
| $478K | 0.01% |
5,591
-4,100
| -42% | -$357K |
|
1225
Immatics
IMTX
$1.19B
| $476K | 0.01% |
48,339
-2,529
| -5% | -$24.8K |
|
Similar funds
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AMH
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CCM
GJL
Jump Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Jump Financial held 2,536 positions worth $7.5B, down 7.9% from $8.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jump Financial withdrew a net $827M in Q1 2026, closing 716 positions and reducing 616 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jump Financial opened a new position in iShares Silver Trust worth $57.5M.
- Jump Financial's largest Q1 2026 buy was iShares Silver Trust: 844,097 shares worth $57.5M.
- Jump Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, an estimated $53.5M increase.
- Jump Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.4M.
- Jump Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $102M.
- Jump Financial's ten largest holdings make up 16% of its $7.5B portfolio in Q1 2026.
- Jump Financial opened 641 new positions and closed 716 in Q1 2026.
- Jump Financial's portfolio value fell 7.9% quarter-over-quarter to $7.5B.
Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.